DXJ vs. KIE ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to SPDR S&P Insurance ETF (KIE)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.18

Average Daily Volume

659,542

Number of Holdings *

10

* may have additional holdings in another (foreign) market
KIE

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

1,052,000

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DXJ KIE
30 Days 0.36% -1.67%
60 Days 0.74% -0.87%
90 Days 12.14% 5.49%
12 Months 23.83% 31.41%
0 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in KIE Overlap
DXJ Overweight 10 Positions Relative to KIE
Symbol Grade Weight
MUFG A 4.95%
TM D 4.14%
SMFG B 2.8%
MFG A 2.7%
HMC F 1.6%
SONY D 0.71%
NMR D 0.58%
AGCO C 0.26%
MNTX C 0.02%
MBAVU C 0.02%
DXJ Underweight 50 Positions Relative to KIE
Symbol Grade Weight
GSHD A -2.32%
UNM A -2.2%
BHF B -2.19%
LNC A -2.13%
MET C -2.12%
PFG C -2.11%
PRI B -2.1%
RYAN C -2.08%
TRV B -2.07%
PRU B -2.07%
WTM B -2.05%
AIG B -2.04%
KMPR B -2.04%
AGO B -2.03%
GL C -2.02%
CNO A -2.02%
RNR C -2.02%
RLI B -2.01%
HIG D -2.0%
AXS C -2.0%
AFL D -1.98%
THG B -1.98%
GNW D -1.98%
L C -1.98%
SIGI C -1.97%
BRO B -1.96%
AON A -1.96%
WRB C -1.95%
CB C -1.95%
CINF B -1.95%
ALL C -1.95%
EG F -1.94%
AIZ D -1.94%
MKL D -1.94%
ESGR C -1.93%
FNF C -1.92%
ORI D -1.91%
WTW A -1.91%
RGA C -1.9%
KNSL F -1.89%
AFG D -1.89%
MMC D -1.86%
FAF D -1.85%
PGR D -1.85%
AJG D -1.85%
ACGL F -1.83%
ERIE D -1.68%
PLMR D -1.63%
OSCR C -1.52%
STC D -1.39%
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